Symbols / OPTX
OPTX Chart
About
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronic Components | Market Cap | 237.03M |
| Enterprise Value | 246.71M | Income | -2.99M | Sales | 27.90M |
| Book/sh | 0.27 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 159 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 8.50 | P/B | 24.14 | P/C | — |
| EV/EBITDA | 607.41 | EV/Sales | 8.84 | Quick Ratio | 0.54 |
| Current Ratio | 1.22 | Debt/Eq | 115.89 | LT Debt/Eq | — |
| EPS (ttm) | -0.08 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -11.60% | Earnings | — | ROA | -5.47% |
| ROE | -27.25% | ROIC | — | Gross Margin | 20.60% |
| Oper. Margin | -17.53% | Profit Margin | -10.71% | Shs Outstand | 36.92M |
| Shs Float | 5.98M | Short Float | 24.63% | Short Ratio | 0.65 |
| Short Interest | — | 52W High | 9.15 | 52W Low | 1.02 |
| Beta | -1.05 | Avg Volume | 2.80M | Volume | 91.19K |
| Target Price | — | Recom | None | Prev Close | $6.39 |
| Price | $6.42 | Change | 0.47% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$6.42
Latest analyst target
3. DCF / Fair value
$-0.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.42
Low
—
High
—
Mean
—
- Syntec Optics (Nasdaq: OPTX) to supply AR optics for U.S. military XR prototypes - Stock Titan ue, 16 Dec 2025 08
- Syntec Optics Upgraded On News Of Military Deals (NASDAQ:OPTX) - Seeking Alpha Wed, 11 Feb 2026 08
- Syntec Optics Holdings, Inc. Stock (OPTX) Opinions on Defense and Aerospace Contracts | OPTX Stock News - Quiver Quantitative ue, 23 Dec 2025 08
- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Third Quarter 2025 Financial Results - GlobeNewswire hu, 13 Nov 2025 08
- OPTX Incurs Q3 Loss Due to High Labor Costs, Stock Down 31% - Zacks Investment Research Wed, 19 Nov 2025 08
- Syntec Optics Holdings, Inc. (NASDAQ:OPTX) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely - simplywall.st ue, 18 Nov 2025 08
- Syntec Optics (OPTX) Stock Is Skyrocketing Tuesday: What's Going On? - Benzinga ue, 23 Dec 2025 08
- OPTX Incurs Q2 Loss Due to Consumer Weakness, Margins Down - Nasdaq Mon, 13 Oct 2025 07
- Owning 83% in Syntec Optics Holdings, Inc. (NASDAQ:OPTX) means that insiders are heavily invested in the company's future - Yahoo Finance ue, 28 Oct 2025 07
- Webull Appoints Walter Bishop to Board of Directors - Intellectia AI Fri, 20 Feb 2026 02
- Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Full Year 2024 and First Half 2025 Financial Results - GlobeNewswire Mon, 06 Oct 2025 07
- 17,000 Satellite Optics Produced: Syntec Optics Marks Milestone Supporting LEO Laser Mesh Networks - Stock Titan Mon, 20 Oct 2025 07
- We Think Syntec Optics Holdings (NASDAQ:OPTX) Has A Fair Chunk Of Debt - simplywall.st Wed, 04 Feb 2026 08
- Syntec Optics (Nasdaq: OPTX) Launches Pioneering New York State Apprenticeship Program to Foster U.S. Advanced Manufacturing - Yahoo Finance Fri, 05 Sep 2025 07
- Inside the new AR headsets beaming AI battlefield intel to US soldiers - Stock Titan ue, 06 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 75.85K |
| TaxRateForCalcs | 0.21 | 0.26 | 0.04 |
| NormalizedEBITDA | 4.68M | 2.89M | 4.73M |
| TotalUnusualItems | 0.00 | 2.05M | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 2.05M | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.98M | -434.57K | 3.25M |
| ReconciledDepreciation | 2.77M | 3.14M | 3.21M |
| ReconciledCostOfRevenue | 21.52M | 21.71M | 20.03M |
| EBITDA | 4.68M | 2.89M | 6.78M |
| EBIT | 1.91M | -253.42K | 3.57M |
| NetInterestIncome | -654.76K | -335.97K | -194.83K |
| InterestExpense | 654.76K | 335.97K | 194.83K |
| NormalizedIncome | 1.98M | -434.57K | 1.28M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.98M | -434.57K | 3.25M |
| TotalExpenses | 27.90M | 28.37M | 25.19M |
| TotalOperatingIncomeAsReported | 1.54M | -528.23K | 1.43M |
| DilutedAverageShares | 32.37M | 36.69M | 36.69M |
| BasicAverageShares | 32.37M | 36.69M | 36.69M |
| DilutedEPS | 0.06 | -0.01 | 0.09 |
| BasicEPS | 0.06 | -0.01 | 0.09 |
| DilutedNIAvailtoComStockholders | 1.98M | -434.57K | 3.25M |
| NetIncomeCommonStockholders | 1.98M | -434.57K | 3.25M |
| NetIncome | 1.98M | -434.57K | 3.25M |
| NetIncomeIncludingNoncontrollingInterests | 1.98M | -434.57K | 3.25M |
| NetIncomeContinuousOperations | 1.98M | -434.57K | 3.25M |
| TaxProvision | -719.17K | -154.83K | 125.00K |
| PretaxIncome | 1.26M | -589.40K | 3.38M |
| OtherIncomeExpense | 370.91K | 274.81K | 2.14M |
| OtherNonOperatingIncomeExpenses | 370.91K | 274.81K | 94.28K |
| SpecialIncomeCharges | 0.00 | 2.05M | |
| OtherSpecialCharges | -2.05M | ||
| NetNonOperatingInterestIncomeExpense | -654.76K | -335.97K | -194.83K |
| InterestExpenseNonOperating | 654.76K | 335.97K | 194.83K |
| OperatingIncome | 1.54M | -528.23K | 1.43M |
| OperatingExpense | 6.38M | 6.65M | 5.16M |
| SellingGeneralAndAdministration | 6.38M | 6.65M | 5.16M |
| GeneralAndAdministrativeExpense | 6.38M | 6.65M | 5.16M |
| OtherGandA | 6.38M | 6.65M | 5.16M |
| GrossProfit | 7.92M | 6.13M | 6.59M |
| CostOfRevenue | 21.52M | 21.71M | 20.03M |
| TotalRevenue | 29.44M | 27.84M | 26.62M |
| OperatingRevenue | 29.44M | 27.84M | 26.62M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 36.69M | 36.69M | 36.69M |
| ShareIssued | 36.69M | 36.69M | 36.69M |
| NetDebt | 6.77M | 9.41M | 10.14M |
| TotalDebt | 8.93M | 10.00M | 12.67M |
| TangibleBookValue | 12.77M | 9.46M | 10.17M |
| InvestedCapital | 21.99M | 19.40M | 22.62M |
| WorkingCapital | 3.77M | 1.32M | 1.18M |
| NetTangibleAssets | 12.77M | 9.46M | 10.17M |
| CapitalLeaseObligations | 0.00 | 63.23K | 222.38K |
| CommonStockEquity | 13.06M | 9.46M | 10.17M |
| TotalCapitalization | 15.09M | 11.37M | 13.64M |
| TotalEquityGrossMinorityInterest | 13.06M | 9.46M | 10.17M |
| StockholdersEquity | 13.06M | 9.46M | 10.17M |
| OtherEquityInterest | -5.68M | ||
| RetainedEarnings | 11.13M | 9.22M | 15.62M |
| AdditionalPaidInCapital | 1.93M | 237.69K | 240.85K |
| CapitalStock | 3.67K | 3.16K | 4.00 |
| CommonStock | 3.67K | 3.16K | 4.00 |
| TotalLiabilitiesNetMinorityInterest | 13.48M | 13.00M | 17.14M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.10M | 3.55M | 5.59M |
| DuetoRelatedPartiesNonCurrent | 0.00 | 11.77K | 0.00 |
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | 0.00 |
| NonCurrentDeferredLiabilities | 74.89K | 1.57M | 2.08M |
| NonCurrentDeferredRevenue | 0.00 | 300.00K | 300.00K |
| NonCurrentDeferredTaxesLiabilities | 74.89K | 1.27M | 1.78M |
| LongTermDebtAndCapitalLeaseObligation | 2.02M | 1.96M | 3.51M |
| LongTermCapitalLeaseObligation | 0.00 | 49.85K | 49.19K |
| LongTermDebt | 2.02M | 1.91M | 3.46M |
| CurrentLiabilities | 11.38M | 9.45M | 11.54M |
| CurrentDeferredLiabilities | 0.00 | 348.10K | 313.83K |
| CurrentDeferredRevenue | 0.00 | 348.10K | 313.83K |
| CurrentDebtAndCapitalLeaseObligation | 6.90M | 8.04M | 9.16M |
| CurrentCapitalLeaseObligation | 0.00 | 13.37K | 173.19K |
| CurrentDebt | 6.90M | 8.02M | 8.98M |
| OtherCurrentBorrowings | 362.97K | 1.62M | 984.05K |
| LineOfCredit | 6.54M | 6.40M | 8.00M |
| PayablesAndAccruedExpenses | 4.48M | 1.06M | 2.07M |
| CurrentAccruedExpenses | 1.07M | 539.97K | 601.30K |
| Payables | 3.41M | 520.80K | 1.47M |
| TotalTaxPayable | 370.21K | 108.74K | 0.00 |
| IncomeTaxPayable | 370.21K | 108.74K | 0.00 |
| AccountsPayable | 3.04M | 412.06K | 1.47M |
| TotalAssets | 26.55M | 22.46M | 27.31M |
| TotalNonCurrentAssets | 11.40M | 11.69M | 14.59M |
| DuefromRelatedPartiesNonCurrent | 0.00 | 29.07K | |
| NonCurrentNoteReceivables | 0.00 | 5.51M | |
| NonCurrentAccountsReceivable | 29.07K | ||
| GoodwillAndOtherIntangibleAssets | 295.00K | 0.00 | |
| OtherIntangibleAssets | 295.00K | ||
| NetPPE | 11.10M | 11.69M | 14.56M |
| AccumulatedDepreciation | -29.27M | -26.51M | -23.37M |
| GrossPPE | 40.37M | 38.20M | 37.93M |
| ConstructionInProgress | 0.00 | 400.72K | |
| OtherProperties | 363.31K | 167.09K | 878.36K |
| MachineryFurnitureEquipment | 34.78M | 32.82M | 31.97M |
| BuildingsAndImprovements | 5.10M | 5.08M | 4.95M |
| LandAndImprovements | 130.00K | 130.00K | 130.00K |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 15.15M | 10.77M | 12.72M |
| OtherCurrentAssets | 359.44K | 689.38K | 584.98K |
| Inventory | 5.83M | 3.63M | 4.56M |
| InventoriesAdjustmentsAllowances | -316.62K | -191.71K | -523.59K |
| FinishedGoods | 188.25K | 247.29K | 575.57K |
| WorkInProcess | 4.82M | 2.71M | 3.16M |
| RawMaterials | 1.14M | 865.50K | 1.35M |
| Receivables | 6.80M | 5.93M | 5.27M |
| TaxesReceivable | 0.00 | 100.00K | |
| AccountsReceivable | 6.80M | 5.93M | 5.17M |
| CashCashEquivalentsAndShortTermInvestments | 2.16M | 526.18K | 2.30M |
| CashAndCashEquivalents | 2.16M | 526.18K | 2.30M |
| CashFinancial | 2.16M | 526.18K | 2.30M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | 871.04K | 687.08K | 85.76K |
| RepaymentOfDebt | -2.91M | -1.14M | -5.69M |
| IssuanceOfDebt | 1.75M | 0.00 | 2.00M |
| CapitalExpenditure | -1.92M | -1.24M | -4.02M |
| InterestPaidSupplementalData | 652.78K | 319.06K | 177.86K |
| IncomeTaxPaidSupplementalData | 283.56K | 159.97K | 0.00 |
| EndCashPosition | 2.16M | 526.18K | 2.30M |
| BeginningCashPosition | 526.18K | 2.30M | 2.71M |
| ChangesInCash | 1.63M | -1.78M | -403.89K |
| FinancingCashFlow | 761.02K | -3.02M | -463.32K |
| CashFlowFromContinuingFinancingActivities | 761.02K | -3.02M | -463.32K |
| NetOtherFinancingCharges | 1.85M | ||
| CashDividendsPaid | -62.06K | -280.77K | -200.00K |
| CommonStockDividendPaid | -62.06K | -280.77K | -200.00K |
| NetIssuancePaymentsOfDebt | -1.03M | -2.74M | -263.32K |
| NetShortTermDebtIssuance | 137.59K | -1.60M | 3.43M |
| NetLongTermDebtIssuance | -1.16M | -1.14M | -3.69M |
| LongTermDebtPayments | -2.91M | -1.14M | -5.69M |
| LongTermDebtIssuance | 1.75M | 0.00 | 2.00M |
| InvestingCashFlow | -1.92M | -685.43K | -4.05M |
| CashFlowFromContinuingInvestingActivities | -1.92M | -685.43K | -4.05M |
| NetOtherInvestingChanges | 40.84K | -26.33K | |
| NetPPEPurchaseAndSale | -1.92M | -726.26K | -4.02M |
| SaleOfPPE | 0.00 | 515.37K | 0.00 |
| PurchaseOfPPE | -1.92M | -1.24M | -4.02M |
| OperatingCashFlow | 2.79M | 1.93M | 4.10M |
| CashFlowFromContinuingOperatingActivities | 2.79M | 1.93M | 4.10M |
| ChangeInWorkingCapital | -565.82K | 51.63K | -867.97K |
| ChangeInOtherWorkingCapital | -348.10K | 34.27K | 124.14K |
| ChangeInPayablesAndAccruedExpense | 2.62M | -488.97K | 880.90K |
| ChangeInPayable | 2.62M | -488.97K | 880.90K |
| ChangeInAccountPayable | 2.49M | -597.71K | 880.90K |
| ChangeInTaxPayable | 129.33K | 108.74K | 0.00 |
| ChangeInIncomeTaxPayable | 129.33K | 108.74K | 0.00 |
| ChangeInPrepaidAssets | 340.30K | -104.41K | -279.60K |
| ChangeInInventory | -2.33M | 1.27M | -249.00K |
| ChangeInReceivables | -848.52K | -656.52K | -1.34M |
| ChangesInAccountReceivables | -848.52K | -756.52K | -1.35M |
| OtherNonCashItems | -287.55K | 10.85K | -31.81K |
| ProvisionandWriteOffofAssets | 99.09K | -331.88K | 495.25K |
| DeferredTax | -1.20M | -507.91K | 117.28K |
| DeferredIncomeTax | -1.20M | -507.91K | 117.28K |
| DepreciationAmortizationDepletion | 2.77M | 3.14M | 3.21M |
| DepreciationAndAmortization | 2.77M | 3.14M | 3.21M |
| OperatingGainsLosses | -2.07M | ||
| GainLossOnSaleOfPPE | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | 1.98M | -434.57K | 3.25M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for OPTX
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|